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C Lillemose Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42166065
Bladstrupvej 94, Lillemose 5400 Bogense
Free credit report Annual report

Company information

Official name
C Lillemose Holding ApS
Established
2021
Domicile
Lillemose
Company form
Private limited company
Industry

About C Lillemose Holding ApS

C Lillemose Holding ApS (CVR number: 42166065) is a company from NORDFYNS. The company recorded a gross profit of -6.3 kDKK in 2025. The operating profit was -6.3 kDKK, while net earnings were 193.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 148 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C Lillemose Holding ApS's liquidity measured by quick ratio was 15.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.97-5.23-3.63-6.25-6.25
EBIT-8.97-5.23-3.63-6.25-6.25
Net earnings-9.01-5.24126.38-6.12193.75
Shareholders equity total30.9925.75152.1334.01227.76
Balance sheet total (assets)302.16300.42430.43312.30506.06
Net debt266.01271.25144.87262.9969.24
Profitability
EBIT-%
ROA-3.0 %-1.7 %34.6 %-1.6 %47.4 %
ROE-29.1 %-18.5 %142.1 %-6.6 %148.0 %
ROI-3.0 %-1.8 %34.9 %-1.7 %47.7 %
Economic value added (EVA)-8.97-20.26-18.57-27.73-21.79
Solvency
Equity ratio10.3 %8.6 %35.3 %10.9 %45.0 %
Gearing865.4 %1055.2 %181.0 %809.5 %120.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.09.80.915.5
Current ratio0.30.09.80.915.5
Cash and cash equivalents2.160.42130.4312.30206.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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